ARL (Anand Rayons) Share Price, Stock Quote

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 32.3% in last 30 days.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a small market cap company and can be volatile.

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: ARL vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

ARL metrics compared to Textiles

Category	ARL	Textiles
PE	84.21	38.76
PS	1.02	1.43
Growth	-1.6 %	5.9 %

Performance Comparison

ARL vs Textiles (2023 - 2025)

Key Insights

1. ARL is NOT among the Top 10 largest companies in Textiles.
2. The company holds a market share of 0.2% in Textiles.
3. In last one year, the company has had a below average growth that other Textiles companies.

Share Holdings

Understand Anand Rayons ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
ANAND GOKULBHAI BAKSHI	29.85%
VASUBEN GOKULBHAI BAKSHI	14.14%
BAKSHI MALAYA	6.94%
SHILPA ANAND BAKSHI	6.33%
HASMUKH PARMAR	1.85%
DAGA CAPITAL	1.36%
DESAI BIJAL DHARMESHBHAI	1.17%
MISHRA HEMA ARUNI	0.95%
JIGISHA DHARMESH CHORAWALA	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for Anand Rayons

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	1558.3%	15	0.04	2.51	0.08	0.04	0.04
Loans, current	-10.2%	9.08	10	11	8.76	9.25	9.51
Total current financial assets	3.2%	66	64	66	64	70	69
Inventories	-6.5%	6.61	7	6.21	6.09	7.37	5.69
Total current assets	1.4%	72	71	72	70	78	75
Property, plant and equipment	-	0.87	1	0.35	0.38	0.39	0.37
Non-current investments	0%	0.04	0.04	0.04	0.04	0.04	0.04
Loans, non-current	-	0	0	0	1.08	0.78	0.84
Total non-current financial assets	0%	0.04	0.04	0.04	1.12	0.82	0.88
Total non-current assets	-10%	1.81	1.9	1.36	1.54	1.23	1.27
Total assets	1.4%	74	73	74	72	79	76
Borrowings, non-current	-31.9%	5.37	7.42	7.62	9.49	7.73	7.78
Total non-current financial liabilities	-31.9%	5.37	7.42	7.62	9.49	7.73	7.78
Total non-current liabilities	-31.9%	5.37	7.42	7.62	9.49	7.73	7.78
Borrowings, current	-4.2%	24	25	24	23	24	24
Total current financial liabilities	3.4%	31	30	31	29	39	39
Provisions, current	-	1.14	0	1.09	0	1.23	0.02
Total current liabilities	6.7%	33	31	33	30	41	40
Total liabilities	-2.6%	38	39	41	40	49	47
Equity share capital	0%	15	15	15	15	15	15
Total equity	2.9%	36	35	33	32	30	29
Total equity and liabilities	1.4%	74	73	74	72	79	76

Cash Flow for Anand Rayons

Standalone figures (in Rs. Crores)

Finance costs	-
Change in inventories	-975%
Depreciation	13.3%
Dividend income	-
Adjustments for interest income	-3.3%
Net Cashflows from Operations	755.9%
Interest paid	73.8%
Income taxes paid (refund)	66.7%
Net Cashflows From Operating Activities	352.3%
Proceeds from sales of PPE	-
Purchase of property, plant and equipment	79.8%
Dividends received	-
Interest received	-3.3%
Other inflows (outflows) of cash	20%
Net Cashflows From Investing Activities	-38%
Proceeds from borrowings	-212.2%
Repayments of borrowings	-
Interest paid	1.1%
Other inflows (outflows) of cash	-4.2%
Net Cashflows from Financing Activities	-102.4%
Net change in cash and cash eq.	700%

Income Statement for Anand Rayons

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	7.2%	75	70	95	91	84	74
Other Income	-	0	0	0.05	0.01	0.41	0.44
Total Income	7.2%	75	70	95	91	85	75
Cost of Materials	4.5%	71	68	90	87	82	72
Employee Expense	19.7%	0.47	0.34	0.49	0.61	0.53	0.3
Finance costs	71.2%	0.81	0.34	0.73	0.72	0.76	0.67
Depreciation and Amortization	6.4%	0.12	0.06	0.07	0.07	0.06	0.02
Other expenses	79.2%	0.95	0.76	1.24	1.19	0.96	0.8
Total Expenses	5.8%	74	70	93	90	84	74
Profit Before exceptional items and Tax	60.4%	0.81	0.52	1.92	0.73	0.66	0.92
Total profit before tax	60.4%	0.81	0.52	1.92	0.73	0.66	0.92
Total profit (loss) for period	60.4%	0.81	0.52	1.92	0.73	0.66	0.92
Total Comprehensive Income	60.4%	0.81	0.52	1.92	0.73	0.66	0.92
Earnings Per Share, Basic	29.2%	0.54	0.35	1.28	0.49	0.44	0.62
Earnings Per Share, Diluted	29.2%	0.54	0.35	1.28	0.49	0.44	0.62

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	2.4%	344	336	334	207	244
Other Income	-2.2%	0.08	0.1	0.07	0.28	0.78
Total Income	2.1%	344	337	334	-	-
Cost of Materials	2.2%	331	324	321	200	228
Employee Expense	244.4%	1.93	1.27	1.16	0.9	1.15
Finance costs	-0.5%	2.89	2.9	3.87	2.96	3.1
Depreciation and Amortization	13.3%	0.22	0.1	0.1	-	-
Other expenses	18.1%	4.19	3.7	3.68	2.72	11
Total Expenses	2.4%	340	332	330	207	244
Profit Before exceptional items and Tax	0.6%	4.24	4.22	4.13	-	-
Total profit before tax	0.6%	4.24	4.22	4.13	1.01	0.91
Current tax	71.4%	1.12	1.07	1.2	0.3	0.25
Deferred tax	0%	-0.01	-0.01	-0.01	-0.01	-0.01
Total tax	66.7%	1.1	1.06	1.2	0.29	0.24
Total profit (loss) for period	-1.4%	3.13	3.16	2.94	0.72	0.67
Total Comprehensive Income	-1.4%	3.13	3.16	2.94	-	-
Earnings Per Share, Basic	-	2.09	0	1.96	0.48	0.44
Earnings Per Share, Diluted	-	2.09	0	1.96	0.48	0.44

Investor Care
Dividend Yield	1.1%
Dividend/Share (TTM)	0.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	2.66

Financial Health
Current Ratio	2.22
Debt/Equity	0.8
Debt/Cashflow	0.65

Valuation
Market Cap	335.66 Cr
Price/Earnings (Trailing)	84.21
Price/Sales (Trailing)	1.02
EV/EBITDA	48.5
Price/Free Cashflow	3.77
MarketCap/EBT	84.21

Fundamentals
Revenue (TTM)	330.2 Cr
Rev. Growth (Yr)	-17.61%
Rev. Growth (Qtr)	6.18%
Earnings (TTM)	3.99 Cr
Earnings Growth (Yr)	11.06%
Earnings Growth (Qtr)	55.12%

Profitability
Operating Margin	1.21%
EBT Margin	1.21%
Return on Equity	10.58%
Return on Assets	5.17%
Free Cashflow Yield	26.52%

ARL - Anand Rayons Limited Share Price

Sector Comparison: ARL vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Anand Rayons

Cash Flow for Anand Rayons

Income Statement for Anand Rayons

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)